WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
-$882M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $2.09M | 0.04% |
10,390
| – | – |
|
177
Mondelez International
MDLZ
$80.3B
| $2.06M | 0.04% |
33,227
+7,816
| +31% | +$485K |
|
178
Bank OZK
OZK
$5.91B
| $1.99M | 0.04% |
53,021
-94
| -0.2% | -$3.53K |
|
179
Canadian National Railway
CNI
$60.3B
| $1.94M | 0.04% |
17,288
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.94M | 0.04% |
31,032
+264
| +0.9% | +$16.5K |
|
181
Tesla
TSLA
$1.12T
| $1.91M | 0.03% |
8,508
+4,311
| +103% | +$968K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.88M | 0.03% |
46,772
-197
| -0.4% | -$7.9K |
|
183
Intuit
INTU
$188B
| $1.74M | 0.03% |
4,513
| – | – |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $1.72M | 0.03% |
14,641
-900
| -6% | -$106K |
|
185
BP
BP
$86.9B
| $1.71M | 0.03% |
60,359
-700
| -1% | -$19.9K |
|
186
PNC Financial Services
PNC
$80.6B
| $1.7M | 0.03% |
10,782
+101
| +0.9% | +$15.9K |
|
187
Salesforce
CRM
$236B
| $1.67M | 0.03% |
10,133
-1,000
| -9% | -$165K |
|
188
Gartner
IT
$18.3B
| $1.64M | 0.03% |
6,769
-183
| -3% | -$44.3K |
|
189
Diageo
DEO
$61.2B
| $1.61M | 0.03% |
9,265
+224
| +2% | +$39K |
|
190
Zimmer Biomet
ZBH
$20.8B
| $1.59M | 0.03% |
15,164
-300
| -2% | -$31.5K |
|
191
Eversource Energy
ES
$23.4B
| $1.55M | 0.03% |
18,378
-175
| -0.9% | -$14.8K |
|
192
EOG Resources
EOG
$64.6B
| $1.54M | 0.03% |
13,945
+1,338
| +11% | +$148K |
|
193
Eastern Bankshares
EBC
$3.41B
| $1.53M | 0.03% |
83,000
+30,500
| +58% | +$563K |
|
194
Broadcom
AVGO
$1.58T
| $1.49M | 0.03% |
30,570
-790
| -3% | -$38.4K |
|
195
iShares S&P 100 ETF
OEF
$22.1B
| $1.47M | 0.03% |
8,520
-150
| -2% | -$25.9K |
|
196
Palo Alto Networks
PANW
$129B
| $1.45M | 0.03% |
17,568
| – | – |
|
197
iShares Russell 1000 ETF
IWB
$43.3B
| $1.44M | 0.03% |
6,935
| – | – |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.41M | 0.03% |
69,465
+37,765
| +119% | +$765K |
|
199
Deere & Co
DE
$128B
| $1.35M | 0.02% |
4,498
-250
| -5% | -$74.9K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $1.32M | 0.02% |
11,553
-4,386
| -28% | -$500K |
|